8926
63.5
TWD-1.20 (-1.85%)
2026.07.27收盤
台汽電－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 2,000,219 | 14.59% | 380,133 | 19.36% | 326,257 | 16.1% | 701,953 | 64.74% | 306,139 | 34.39% | 327,147 | 16.4% | 426,881 | 16.32% | 282,383 | 52.02% | 78,729 | 10.17% | 83,529 | 41.08% | 193,113 | 64.69% | 225,925 | 73.57% | 615,366 | 161.79% | 227,547 | 31.16% | 157,354 | 17.64% |
| 本期稅前淨利(淨損) | 2,000,219 | 92.58% | 380,133 | 26.02% | 326,257 | 327.05% | 701,953 | -6382.55% | 306,139 | 348.5% | 327,147 | 235.71% | 426,881 | -96.14% | 282,383 | 36.01% | 78,729 | 11.3% | 83,529 | 54.5% | 193,113 | -967.65% | 225,925 | 257.41% | 615,366 | -317.63% | 227,547 | -92.11% | 157,354 | -34.63% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 223,735 | 10.36% | 105,211 | 7.2% | 106,922 | 107.18% | 87,603 | -796.54% | 71,023 | 80.85% | 71,502 | 51.52% | 32,287 | -7.27% | 18,052 | 2.3% | 8,971 | 1.29% | 8,742 | 5.7% | 9,142 | -45.81% | 33,181 | 37.8% | 32,850 | -16.96% | 33,000 | -13.36% | 32,968 | -7.25% |
| 攤銷費用 | 47,356 | 2.19% | 8,758 | 0.6% | 16,307 | 16.35% | 16,009 | -145.56% | 15,188 | 17.29% | 8,128 | 5.86% | 563 | -0.13% | 468 | 0.06% | 296 | 0.04% | 74 | 0.05% | 496 | -2.49% | 883 | 1.01% | 836 | -0.43% | 227 | -0.09% | 95 | -0.02% |
| 利息費用 | 203,588 | 9.42% | 21,317 | 1.46% | 20,588 | 20.64% | 29,199 | -265.49% | 17,786 | 20.25% | 14,716 | 10.6% | 10,690 | -2.41% | 8,746 | 1.12% | 8,484 | 1.22% | 8,555 | 5.58% | 9,734 | -48.77% | 12,380 | 14.11% | 8,171 | -4.22% | 7,202 | -2.92% | 11,081 | -2.44% |
| 利息收入 | (26,533) | -1.23% | (3,488) | -0.24% | (4,691) | -4.7% | (3,049) | 27.72% | (76) | -0.09% | (99) | -0.07% | (1,141) | 0.26% | (1,069) | -0.14% | (2,247) | -0.32% | (1,020) | -0.67% | (1,156) | 5.79% | (1,498) | -1.71% | (2,016) | 1.04% | (2,542) | 1.03% | (3,140) | 0.69% |
| 股份基礎給付酬勞成本 | 117,645 | 5.45% | ||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (117,729) | -5.45% | (263,406) | -18.03% | (254,124) | -254.74% | (654,978) | 5955.43% | (294,672) | -335.44% | (234,771) | -169.15% | (355,895) | 80.16% | (300,542) | -38.32% | (61,529) | -8.83% | (90,474) | -59.03% | (175,483) | 879.31% | (234,154) | -266.78% | (230,546) | 119% | (219,219) | 88.74% | (285,353) | 62.79% |
| 處分及報廢不動產、廠房及設備損失(利益) | 93 | 0% | 0 | 0% | 40 | -0.36% | 0 | 0% | 2,662 | 1.92% | 0 | 0% | (2,173) | -2.48% | 7 | 0% | (3) | 0% | 61 | -0.01% | ||||||||||
| 處分投資損失(利益) | (630,163) | -29.17% | ||||||||||||||||||||||||||||
| 已實現銷貨損失(利益) | (314,779) | -14.57% | (8,061) | -0.55% | (8,064) | -8.08% | (4,858) | 44.17% | (2,465) | -2.81% | (6,506) | -4.69% | ||||||||||||||||||
| 未實現外幣兌換損失(利益) | 722 | 0.03% | (20,558) | -1.41% | (1,191) | -1.19% | (10,958) | 99.64% | (7,110) | -8.09% | 9,141 | 6.59% | (335) | 0.08% | 1,206 | 0.15% | 5,870 | 0.84% | 4,718 | 3.08% | 12,126 | -60.76% | 1,879 | 2.14% | (2,004) | 1.03% | 850 | -0.34% | (16,750) | 3.69% |
| 其他項目 | (259,039) | -11.99% | 0 | 0% | 47 | 0.05% | 0 | 0% | (2,057) | -2.34% | 8,703 | 6.27% | (460) | 0.1% | (5,003) | -0.64% | (8,069) | -1.16% | (8,069) | -5.26% | (16,402) | 82.19% | (6,066) | -6.91% | (382,323) | 197.34% | (7,844) | 3.18% | (7,844) | 1.73% |
| 收益費損項目合計 | (755,104) | -34.95% | (160,227) | -10.97% | (124,206) | -124.51% | (540,992) | 4919% | (217,553) | -247.65% | (126,553) | -91.18% | (314,291) | 70.79% | (278,142) | -35.46% | (48,224) | -6.92% | (77,474) | -50.55% | (161,543) | 809.46% | (195,568) | -222.82% | (575,025) | 296.81% | (188,329) | 76.23% | (268,882) | 59.17% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (772,147) | -35.74% | 1,303,149 | 89.2% | (576,354) | -577.76% | 3,585 | -32.6% | 239,489 | 272.62% | 538,455 | 387.96% | (791,418) | 178.25% | 376,250 | 47.97% | 77,311 | 11.1% | ||||||||||||
| 應收帳款(增加)減少 | 388,940 | 18% | (589,302) | -40.34% | 388,301 | 389.25% | 305,002 | -2773.25% | (92,671) | -105.49% | (805,718) | -580.52% | 11,318 | -2.55% | (114,238) | -14.57% | 4,686 | 0.67% | 18,426 | 12.02% | 23,122 | -115.86% | 59,806 | 68.14% | 97,012 | -50.07% | 126,860 | -51.35% | 188,140 | -41.4% |
| 應收帳款-關係人(增加)減少 | 1,196,596 | 55.38% | 12,092 | 0.83% | (74,429) | -74.61% | 29,919 | -272.04% | 58,531 | 66.63% | (50,135) | -36.12% | (41,064) | 9.25% | (91,905) | -11.72% | 5,493 | 0.79% | 18,918 | 12.34% | 29,283 | -146.73% | (43,782) | -49.88% | (132,809) | 68.55% | 110,492 | -44.73% | 2,300 | -0.51% |
| 其他應收款(增加)減少 | (35,718) | -1.65% | (21,368) | -1.46% | (19,529) | -19.58% | 17,259 | -156.93% | 27,502 | 31.31% | 65,900 | 47.48% | (703) | 0.16% | (238) | -0.03% | 51 | 0.01% | (229) | -0.15% | 2,545 | -12.75% | 21,461 | 24.45% | 3,025 | -1.56% | 7,235 | -2.93% | (389) | 0.09% |
| 其他應收款-關係人(增加)減少 | 735,894 | 34.06% | 0 | 0% | (711) | -0.81% | (2,000) | 1.03% | (2,902) | 1.17% | (3,027) | 0.67% | ||||||||||||||||||
| 存貨(增加)減少 | (3,839) | -0.18% | (2,151) | -0.15% | (2,002) | -2.01% | (1,792) | 16.29% | (1,273) | -1.45% | (114) | -0.08% | (1,218) | 0.27% | 4,264 | 0.54% | 349 | 0.05% | (2,714) | -1.77% | (806) | 4.04% | 2,116 | 2.41% | (1,210) | 0.62% | 1,035 | -0.42% | 3,578 | -0.79% |
| 預付款項(增加)減少 | (2,520) | -0.12% | 0 | 0% | 39,427 | 44.92% | (14,483) | 7.48% | 6,178 | -2.5% | (32,906) | 7.24% | ||||||||||||||||||
| 其他流動資產(增加)減少 | 95,067 | 4.4% | (24,712) | -1.69% | 1,839 | 1.84% | (50,793) | 461.84% | (5,202) | -5.92% | (4,261) | -3.07% | 115,331 | -25.98% | 26,630 | 3.4% | (227,072) | -32.59% | (1,556) | -1.02% | 1,593 | -7.98% | 4,472 | 5.1% | (8,942) | 4.62% | (26,939) | 10.9% | (20,271) | 4.46% |
| 其他營業資產(增加)減少 | (1,977) | -0.09% | 0 | 0% | 10,107 | 11.52% | 9,150 | -4.72% | 8,282 | -3.35% | 7,497 | -1.65% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,600,296 | 74.07% | 677,708 | 46.39% | (282,174) | -282.86% | 291,571 | -2651.13% | 210,264 | 239.36% | (319,510) | -230.21% | (615,911) | 138.72% | 197,921 | 25.24% | (140,002) | -20.09% | 153,696 | 100.28% | 5,820 | -29.16% | 126,006 | 143.57% | 2,754 | -1.42% | 176 | -0.07% | (169,311) | 37.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (33,479) | -1.55% | (25,446) | -1.74% | (100,647) | -100.89% | (210,317) | 1912.32% | (16,152) | -18.39% | (192,296) | -138.55% | (16,571) | 3.73% | 664,876 | 84.77% | 353,144 | 50.69% | ||||||||||||
| 應付票據增加(減少) | (23,869) | -1.1% | 0 | 0% | 305 | 0.35% | (109,028) | -78.55% | (6,859) | 1.54% | (5,013) | -0.64% | (9,635) | -1.38% | 9,022 | 5.89% | (48,932) | 245.19% | (18,009) | -20.52% | 18,660 | -9.63% | (3,451) | 1.4% | (8,573) | 1.89% | ||||
| 應付帳款增加(減少) | 16,094 | 0.74% | (4,311) | -0.3% | (14,923) | -14.96% | (16,529) | 150.29% | (57,788) | -65.78% | 11,750 | 8.47% | 16,372 | -3.69% | (14,938) | -1.9% | 11,088 | 1.59% | (10,306) | -6.72% | 18,220 | -91.3% | 1,926 | 2.19% | (10,103) | 5.21% | 3,743 | -1.52% | 89 | -0.02% |
| 應付帳款-關係人增加(減少) | 22,696 | 1.05% | (64) | 0% | 1,088 | 1.09% | 8,374 | -76.14% | 5,686 | 6.47% | (42,825) | -30.86% | 0 | 0% | 3,077 | 0.39% | 4,529 | 0.65% | 47 | 0.03% | (111) | 0.56% | 9,178 | 10.46% | (990) | 0.51% | 4,500 | -1.82% | 1,669 | -0.37% |
| 其他應付款增加(減少) | 7,163 | 0.33% | 13,576 | 0.93% | (1,742) | -1.75% | (81,074) | 737.17% | (26,812) | -30.52% | 1,675 | 1.21% | (8,844) | 1.99% | (9,773) | -1.25% | (6,130) | -0.88% | (10,069) | -6.57% | (10,356) | 51.89% | (20,453) | -23.3% | 20,180 | -10.42% | (3,450) | 1.4% | (18,076) | 3.98% |
| 負債準備增加(減少) | 60,032 | 2.78% | 44,593 | 3.05% | 15,758 | 15.8% | (1,005) | 9.14% | (17,422) | -19.83% | 11,123 | 8.01% | 3,595 | -0.81% | (5,020) | -0.64% | (1,930) | -0.28% | (2,054) | -1.34% | (3,333) | 16.7% | (18,388) | -20.95% | (28,699) | 14.81% | (8,616) | 3.49% | (8,303) | 1.83% |
| 其他流動負債增加(減少) | (4,886) | -0.23% | 23,471 | 1.61% | (433) | -0.43% | (8,901) | 80.93% | (12,496) | -14.22% | (6,292) | -4.53% | 8,508 | -1.92% | (1,740) | -0.22% | (422) | -0.06% | (3,500) | -2.28% | (3,255) | 16.31% | (385) | -0.44% | (49,147) | 25.37% | (24,602) | 9.96% | (2,859) | 0.63% |
| 淨確定福利負債增加(減少) | (4,497) | -0.21% | (260) | -0.02% | 414 | 0.42% | 494 | -4.49% | 288 | 0.33% | 297 | 0.21% | 429 | -0.1% | 559 | 0.07% | 647 | 0.09% | 608 | 0.4% | (2,996) | 15.01% | (3,665) | -4.18% | 948 | -0.49% | 1,842 | -0.75% | 1,676 | -0.37% |
| 其他營業負債增加(減少) | (575,499) | -26.64% | 203,274 | 13.91% | 290,151 | 290.86% | (133,803) | 1216.61% | (73,428) | -83.59% | 601,394 | 433.3% | 77,300 | -17.41% | (41,307) | -5.27% | 462,527 | 66.39% | (32,146) | -20.97% | 2,208 | -11.06% | (38,249) | -43.58% | (243,131) | 125.5% | (154,657) | 62.6% | 58,925 | -12.97% |
| 與營業活動相關之負債之淨變動合計 | (536,245) | -24.82% | 254,833 | 17.44% | 189,666 | 190.13% | (442,761) | 4025.83% | (197,819) | -225.19% | 275,798 | 198.71% | 73,930 | -16.65% | 590,721 | 75.32% | 813,818 | 116.81% | (48,398) | -31.58% | (48,555) | 243.3% | (59,188) | -67.44% | (230,916) | 119.19% | (279,677) | 113.21% | (165,078) | 36.33% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,064,051 | 49.25% | 932,541 | 63.83% | (92,508) | -92.73% | (151,190) | 1374.7% | 12,445 | 14.17% | (43,712) | -31.49% | (541,981) | 122.07% | 788,642 | 100.56% | 673,816 | 96.71% | 105,298 | 68.7% | (42,735) | 214.14% | 66,818 | 76.13% | (228,162) | 117.77% | (279,501) | 113.14% | (334,389) | 73.59% |
| 調整項目合計 | 308,947 | 14.3% | 772,314 | 52.87% | (216,714) | -217.24% | (692,182) | 6293.71% | (205,108) | -233.49% | (170,265) | -122.68% | (856,272) | 192.85% | 510,500 | 65.09% | 625,592 | 89.79% | 27,824 | 18.15% | (204,278) | 1023.59% | (128,750) | -146.69% | (803,187) | 414.58% | (467,830) | 189.37% | (603,271) | 132.76% |
| 營運產生之現金流入(流出) | 2,309,166 | 106.88% | 1,152,447 | 78.89% | 109,543 | 109.81% | 9,771 | -88.84% | 101,031 | 115.01% | 156,882 | 113.03% | (429,391) | 96.71% | 792,883 | 101.1% | 704,321 | 101.09% | 111,353 | 72.65% | (11,165) | 55.95% | 97,175 | 110.72% | (187,821) | 96.95% | (240,283) | 97.26% | (445,917) | 98.13% |
| 收取之利息 | 29,367 | 1.36% | 2,584 | 0.18% | 4,939 | 4.95% | 2,742 | -24.93% | 27 | 0.03% | 35 | 0.03% | 597 | -0.13% | 1,261 | 0.16% | 954 | 0.14% | 1,096 | 0.72% | 1,218 | -6.1% | 2,719 | 3.1% | 2,054 | -1.06% | 2,138 | -0.87% | 2,751 | -0.61% |
| 收取之股利 | 0 | 0% | 320,940 | 21.97% | 0 | 0% | 49,307 | 32.17% | ||||||||||||||||||||||
| 支付之利息 | (175,481) | -8.12% | (14,832) | -1.02% | (14,247) | -14.28% | (23,249) | 211.39% | (13,218) | -15.05% | (18,112) | -13.05% | (15,173) | 3.42% | (9,845) | -1.26% | (8,500) | -1.22% | (8,435) | -5.5% | (9,984) | 50.03% | (12,125) | -13.81% | (7,968) | 4.11% | (8,895) | 3.6% | (11,176) | 2.46% |
| 退還(支付)之所得稅 | (2,469) | -0.11% | (237) | -0.02% | (478) | -0.48% | (262) | 2.38% | 6 | 0.01% | (12) | -0.01% | (31) | 0.01% | (15) | 0% | (55) | -0.01% | (48) | -0.03% | (26) | 0.13% | 0 | 0% | (78) | 0.02% | ||||
| 營業活動之淨現金流入(流出) | 2,160,583 | 100% | 1,460,902 | 100% | 99,757 | 100% | (10,998) | 100% | 87,846 | 100% | 138,793 | 100% | (443,998) | 100% | 784,284 | 100% | 696,720 | 100% | 153,273 | 100% | (19,957) | 100% | 87,769 | 100% | (193,735) | 100% | (247,040) | 100% | (454,420) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 71,049 | 9.96% | 98,653 | -1653.31% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (168,088) | -23.56% | (103,495) | 1734.46% | (107,953) | -19.53% | (253,499) | 106.46% | (129,115) | -345.09% | (106,915) | 35.19% | (111,628) | 75.12% | (110,925) | 92.43% | (87,807) | 95.69% | (74,860) | 32.94% | (6,092) | 42.08% | (23) | -0.58% | (36,741) | 4.06% | (2,092) | -226.9% | (22) | -0.06% |
| 存出保證金增加 | 0 | 0% | (3,549) | 59.48% | 0 | 0% | (5,460) | 4.55% | (272) | 0.3% | (1) | 0% | 0 | 0% | (14,745) | -373.76% | 5,687 | -0.63% | (506) | -54.88% | (643) | -1.62% | ||||||||
| 存出保證金減少 | 7,301 | 1.02% | 0 | 0% | 141 | 0.03% | 4,147 | -1.74% | 11,583 | 30.96% | 9,937 | -3.27% | 4,355 | -2.93% | 0 | 0% | 15,225 | -105.17% | 0 | 0% | ||||||||||
| 取得無形資產 | (1,962) | -0.27% | 0 | 0% | (1,191) | -0.22% | (3,570) | 1.5% | 0 | 0% | (9,618) | 3.17% | (183) | 0.12% | (382) | 0.32% | (3,681) | 4.01% | (194) | 0.09% | (209) | 1.44% | (1,321) | -33.49% | (1,378) | 0.15% | (500) | -54.23% | (1,471) | -3.72% |
| 因合併產生之現金流入 | 805,543 | 112.91% | ||||||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 長期應收租賃款增加 | 0 | 0% | 2,424 | -40.62% | 2,571 | -1.08% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (6,826) | -0.96% | ||||||||||||||||||||||||||||
| 預付設備款增加 | 6,452 | 0.9% | 0 | 0% | (2,905) | -0.53% | 0 | 0% | (4,089) | -10.93% | 0 | 0% | (23,400) | 161.65% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | 713,469 | 100% | (5,967) | 100% | 552,756 | 100% | (238,110) | 100% | 37,415 | 100% | (303,854) | 100% | (148,605) | 100% | (120,016) | 100% | (91,760) | 100% | (227,259) | 100% | (14,476) | 100% | 3,945 | 100% | (905,503) | 100% | 922 | 100% | 39,573 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 應付短期票券增加 | 1,300,000 | 26.97% | (500,000) | 93.62% | 0 | 0% | 499,078 | -252.87% | ||||||||||||||||||||||
| 應付短期票券減少 | (800,000) | -16.6% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 8,609,100 | 178.6% | 0 | 0% | 2,100,000 | -3105.54% | 2,025,000 | -1026% | 1,381,700 | 705.13% | 3,490,100 | 552.71% | 597,800 | -98.23% | 165,000 | 6021.9% | 630,000 | -16195.37% | 855,000 | 171000% | 470,000 | -333.14% | 915,000 | 88% | 130,000 | 75.06% | 400,000 | 600.51% | ||
| 償還長期借款 | (4,264,150) | -88.46% | (34,648) | 6.49% | (53,398) | 60.35% | (2,155,220) | 3187.21% | (2,699,470) | 1367.73% | (1,177,153) | -600.74% | (3,309,144) | -524.05% | (481,424) | 79.1% | (165,000) | -6021.9% | (635,000) | 16323.91% | (855,000) | -171000% | (310,000) | 219.73% | (176,000) | -16.93% | 0 | 0% | (333,390) | -500.51% |
| 存入保證金增加 | 0 | 0% | 11,473 | -2.15% | 0 | 0% | 15,544 | -22.99% | 0 | 0% | 4,527 | 2.31% | 0 | 0% | 2,740 | 100% | 1,110 | -28.53% | 500 | 100% | 2,920 | -2.07% | 5,239 | 0.5% | (179) | -0.1% | 0 | 0% | ||
| 存入保證金減少 | (3,398) | -0.07% | 0 | 0% | (992) | 1.12% | (10,695) | 5.42% | 0 | 0% | (37,393) | -5.92% | (16,424) | 2.7% | ||||||||||||||||
| 租賃本金償還 | (21,097) | -0.44% | (10,874) | 2.04% | (14,087) | 15.92% | (12,945) | 19.14% | (11,281) | 5.72% | (13,125) | -6.7% | (12,113) | -1.92% | (8,541) | 1.4% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 4,820,455 | 100% | (534,049) | 100% | (88,477) | 100% | (67,621) | 100% | (197,368) | 100% | 195,949 | 100% | 631,450 | 100% | (608,589) | 100% | 2,740 | 100% | (3,890) | 100% | 500 | 100% | (141,080) | 100% | 1,039,784 | 100% | 173,186 | 100% | 66,610 | 100% |
| 匯率變動對現金及約當現金之影響 | (1,112) | 21,223 | 1,937 | 11,521 | 7,131 | (9,316) | 883 | (1,146) | (7,577) | (7,925) | (12,476) | (2,299) | 2,284 | 1,894 | 15,309 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 7,693,395 | 942,109 | 565,973 | (305,208) | (64,976) | 21,572 | 39,730 | 54,533 | 600,123 | (85,801) | (46,409) | (51,665) | (57,170) | (71,038) | (332,928) | |||||||||||||||
| 期初現金及約當現金餘額 | 2,097,664 | 1,843,366 | 1,922,822 | 3,734,653 | 2,763,822 | 1,603,210 | 962,019 | 1,096,720 | 832,418 | 1,017,893 | 834,688 | 986,522 | 997,604 | 1,228,106 | 1,527,507 | |||||||||||||||
| 期末現金及約當現金餘額 | 9,791,059 | 2,785,475 | 2,488,795 | 3,429,445 | 2,698,846 | 1,624,782 | 1,001,749 | 1,151,253 | 1,432,541 | 932,092 | 788,279 | 934,857 | 940,434 | 1,157,068 | 1,194,579 | |||||||||||||||
| 現金及約當現金 | 9,791,059 | 12.36% | 2,785,475 | 10.17% | 2,488,795 | 9.39% | 3,429,445 | 13.62% | 2,698,846 | 11.26% | 1,624,782 | 6.73% | 1,001,749 | 4.62% | 1,151,253 | 6.73% | 1,432,541 | 8.88% | 932,092 | 6.22% | 788,279 | 5.22% | 934,857 | 5.99% | 940,434 | 6.18% | 1,157,068 | 8.21% | 1,194,579 | 8.41% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 2,000,219 | 14.59% | 380,133 | 19.36% | 326,257 | 16.1% | 701,953 | 64.74% | 306,139 | 34.39% | 327,147 | 16.4% | 426,881 | 16.32% | 282,383 | 52.02% | 78,729 | 10.17% | 83,529 | 41.08% | 193,113 | 64.69% | 225,925 | 73.57% | 615,366 | 161.79% | 227,547 | 31.16% | 157,354 | 17.64% |
| 本期稅前淨利(淨損) | 2,000,219 | 92.58% | 380,133 | 26.02% | 326,257 | 327.05% | 701,953 | -6382.55% | 306,139 | 348.5% | 327,147 | 235.71% | 426,881 | -96.14% | 282,383 | 36.01% | 78,729 | 11.3% | 83,529 | 54.5% | 193,113 | -967.65% | 225,925 | 257.41% | 615,366 | -317.63% | 227,547 | -92.11% | 157,354 | -34.63% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 223,735 | 10.36% | 105,211 | 7.2% | 106,922 | 107.18% | 87,603 | -796.54% | 71,023 | 80.85% | 71,502 | 51.52% | 32,287 | -7.27% | 18,052 | 2.3% | 8,971 | 1.29% | 8,742 | 5.7% | 9,142 | -45.81% | 33,181 | 37.8% | 32,850 | -16.96% | 33,000 | -13.36% | 32,968 | -7.25% |
| 攤銷費用 | 47,356 | 2.19% | 8,758 | 0.6% | 16,307 | 16.35% | 16,009 | -145.56% | 15,188 | 17.29% | 8,128 | 5.86% | 563 | -0.13% | 468 | 0.06% | 296 | 0.04% | 74 | 0.05% | 496 | -2.49% | 883 | 1.01% | 836 | -0.43% | 227 | -0.09% | 95 | -0.02% |
| 利息費用 | 203,588 | 9.42% | 21,317 | 1.46% | 20,588 | 20.64% | 29,199 | -265.49% | 17,786 | 20.25% | 14,716 | 10.6% | 10,690 | -2.41% | 8,746 | 1.12% | 8,484 | 1.22% | 8,555 | 5.58% | 9,734 | -48.77% | 12,380 | 14.11% | 8,171 | -4.22% | 7,202 | -2.92% | 11,081 | -2.44% |
| 利息收入 | (26,533) | -1.23% | (3,488) | -0.24% | (4,691) | -4.7% | (3,049) | 27.72% | (76) | -0.09% | (99) | -0.07% | (1,141) | 0.26% | (1,069) | -0.14% | (2,247) | -0.32% | (1,020) | -0.67% | (1,156) | 5.79% | (1,498) | -1.71% | (2,016) | 1.04% | (2,542) | 1.03% | (3,140) | 0.69% |
| 股份基礎給付酬勞成本 | 117,645 | 5.45% | ||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (117,729) | -5.45% | (263,406) | -18.03% | (254,124) | -254.74% | (654,978) | 5955.43% | (294,672) | -335.44% | (234,771) | -169.15% | (355,895) | 80.16% | (300,542) | -38.32% | (61,529) | -8.83% | (90,474) | -59.03% | (175,483) | 879.31% | (234,154) | -266.78% | (230,546) | 119% | (219,219) | 88.74% | (285,353) | 62.79% |
| 處分及報廢不動產、廠房及設備損失(利益) | 93 | 0% | 0 | 0% | 40 | -0.36% | 0 | 0% | 2,662 | 1.92% | 0 | 0% | (2,173) | -2.48% | 7 | 0% | (3) | 0% | 61 | -0.01% | ||||||||||
| 處分投資損失(利益) | (630,163) | -29.17% | ||||||||||||||||||||||||||||
| 已實現銷貨損失(利益) | (314,779) | -14.57% | (8,061) | -0.55% | (8,064) | -8.08% | (4,858) | 44.17% | (2,465) | -2.81% | (6,506) | -4.69% | ||||||||||||||||||
| 未實現外幣兌換損失(利益) | 722 | 0.03% | (20,558) | -1.41% | (1,191) | -1.19% | (10,958) | 99.64% | (7,110) | -8.09% | 9,141 | 6.59% | (335) | 0.08% | 1,206 | 0.15% | 5,870 | 0.84% | 4,718 | 3.08% | 12,126 | -60.76% | 1,879 | 2.14% | (2,004) | 1.03% | 850 | -0.34% | (16,750) | 3.69% |
| 其他項目 | (259,039) | -11.99% | 0 | 0% | 47 | 0.05% | 0 | 0% | (2,057) | -2.34% | 8,703 | 6.27% | (460) | 0.1% | (5,003) | -0.64% | (8,069) | -1.16% | (8,069) | -5.26% | (16,402) | 82.19% | (6,066) | -6.91% | (382,323) | 197.34% | (7,844) | 3.18% | (7,844) | 1.73% |
| 收益費損項目合計 | (755,104) | -34.95% | (160,227) | -10.97% | (124,206) | -124.51% | (540,992) | 4919% | (217,553) | -247.65% | (126,553) | -91.18% | (314,291) | 70.79% | (278,142) | -35.46% | (48,224) | -6.92% | (77,474) | -50.55% | (161,543) | 809.46% | (195,568) | -222.82% | (575,025) | 296.81% | (188,329) | 76.23% | (268,882) | 59.17% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (772,147) | -35.74% | 1,303,149 | 89.2% | (576,354) | -577.76% | 3,585 | -32.6% | 239,489 | 272.62% | 538,455 | 387.96% | (791,418) | 178.25% | 376,250 | 47.97% | 77,311 | 11.1% | ||||||||||||
| 應收帳款(增加)減少 | 388,940 | 18% | (589,302) | -40.34% | 388,301 | 389.25% | 305,002 | -2773.25% | (92,671) | -105.49% | (805,718) | -580.52% | 11,318 | -2.55% | (114,238) | -14.57% | 4,686 | 0.67% | 18,426 | 12.02% | 23,122 | -115.86% | 59,806 | 68.14% | 97,012 | -50.07% | 126,860 | -51.35% | 188,140 | -41.4% |
| 應收帳款-關係人(增加)減少 | 1,196,596 | 55.38% | 12,092 | 0.83% | (74,429) | -74.61% | 29,919 | -272.04% | 58,531 | 66.63% | (50,135) | -36.12% | (41,064) | 9.25% | (91,905) | -11.72% | 5,493 | 0.79% | 18,918 | 12.34% | 29,283 | -146.73% | (43,782) | -49.88% | (132,809) | 68.55% | 110,492 | -44.73% | 2,300 | -0.51% |
| 其他應收款(增加)減少 | (35,718) | -1.65% | (21,368) | -1.46% | (19,529) | -19.58% | 17,259 | -156.93% | 27,502 | 31.31% | 65,900 | 47.48% | (703) | 0.16% | (238) | -0.03% | 51 | 0.01% | (229) | -0.15% | 2,545 | -12.75% | 21,461 | 24.45% | 3,025 | -1.56% | 7,235 | -2.93% | (389) | 0.09% |
| 其他應收款-關係人(增加)減少 | 735,894 | 34.06% | 0 | 0% | (711) | -0.81% | (2,000) | 1.03% | (2,902) | 1.17% | (3,027) | 0.67% | ||||||||||||||||||
| 存貨(增加)減少 | (3,839) | -0.18% | (2,151) | -0.15% | (2,002) | -2.01% | (1,792) | 16.29% | (1,273) | -1.45% | (114) | -0.08% | (1,218) | 0.27% | 4,264 | 0.54% | 349 | 0.05% | (2,714) | -1.77% | (806) | 4.04% | 2,116 | 2.41% | (1,210) | 0.62% | 1,035 | -0.42% | 3,578 | -0.79% |
| 預付款項(增加)減少 | (2,520) | -0.12% | 0 | 0% | 39,427 | 44.92% | (14,483) | 7.48% | 6,178 | -2.5% | (32,906) | 7.24% | ||||||||||||||||||
| 其他流動資產(增加)減少 | 95,067 | 4.4% | (24,712) | -1.69% | 1,839 | 1.84% | (50,793) | 461.84% | (5,202) | -5.92% | (4,261) | -3.07% | 115,331 | -25.98% | 26,630 | 3.4% | (227,072) | -32.59% | (1,556) | -1.02% | 1,593 | -7.98% | 4,472 | 5.1% | (8,942) | 4.62% | (26,939) | 10.9% | (20,271) | 4.46% |
| 其他營業資產(增加)減少 | (1,977) | -0.09% | 0 | 0% | 10,107 | 11.52% | 9,150 | -4.72% | 8,282 | -3.35% | 7,497 | -1.65% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,600,296 | 74.07% | 677,708 | 46.39% | (282,174) | -282.86% | 291,571 | -2651.13% | 210,264 | 239.36% | (319,510) | -230.21% | (615,911) | 138.72% | 197,921 | 25.24% | (140,002) | -20.09% | 153,696 | 100.28% | 5,820 | -29.16% | 126,006 | 143.57% | 2,754 | -1.42% | 176 | -0.07% | (169,311) | 37.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (33,479) | -1.55% | (25,446) | -1.74% | (100,647) | -100.89% | (210,317) | 1912.32% | (16,152) | -18.39% | (192,296) | -138.55% | (16,571) | 3.73% | 664,876 | 84.77% | 353,144 | 50.69% | ||||||||||||
| 應付票據增加(減少) | (23,869) | -1.1% | 0 | 0% | 305 | 0.35% | (109,028) | -78.55% | (6,859) | 1.54% | (5,013) | -0.64% | (9,635) | -1.38% | 9,022 | 5.89% | (48,932) | 245.19% | (18,009) | -20.52% | 18,660 | -9.63% | (3,451) | 1.4% | (8,573) | 1.89% | ||||
| 應付帳款增加(減少) | 16,094 | 0.74% | (4,311) | -0.3% | (14,923) | -14.96% | (16,529) | 150.29% | (57,788) | -65.78% | 11,750 | 8.47% | 16,372 | -3.69% | (14,938) | -1.9% | 11,088 | 1.59% | (10,306) | -6.72% | 18,220 | -91.3% | 1,926 | 2.19% | (10,103) | 5.21% | 3,743 | -1.52% | 89 | -0.02% |
| 應付帳款-關係人增加(減少) | 22,696 | 1.05% | (64) | 0% | 1,088 | 1.09% | 8,374 | -76.14% | 5,686 | 6.47% | (42,825) | -30.86% | 0 | 0% | 3,077 | 0.39% | 4,529 | 0.65% | 47 | 0.03% | (111) | 0.56% | 9,178 | 10.46% | (990) | 0.51% | 4,500 | -1.82% | 1,669 | -0.37% |
| 其他應付款增加(減少) | 7,163 | 0.33% | 13,576 | 0.93% | (1,742) | -1.75% | (81,074) | 737.17% | (26,812) | -30.52% | 1,675 | 1.21% | (8,844) | 1.99% | (9,773) | -1.25% | (6,130) | -0.88% | (10,069) | -6.57% | (10,356) | 51.89% | (20,453) | -23.3% | 20,180 | -10.42% | (3,450) | 1.4% | (18,076) | 3.98% |
| 負債準備增加(減少) | 60,032 | 2.78% | 44,593 | 3.05% | 15,758 | 15.8% | (1,005) | 9.14% | (17,422) | -19.83% | 11,123 | 8.01% | 3,595 | -0.81% | (5,020) | -0.64% | (1,930) | -0.28% | (2,054) | -1.34% | (3,333) | 16.7% | (18,388) | -20.95% | (28,699) | 14.81% | (8,616) | 3.49% | (8,303) | 1.83% |
| 其他流動負債增加(減少) | (4,886) | -0.23% | 23,471 | 1.61% | (433) | -0.43% | (8,901) | 80.93% | (12,496) | -14.22% | (6,292) | -4.53% | 8,508 | -1.92% | (1,740) | -0.22% | (422) | -0.06% | (3,500) | -2.28% | (3,255) | 16.31% | (385) | -0.44% | (49,147) | 25.37% | (24,602) | 9.96% | (2,859) | 0.63% |
| 淨確定福利負債增加(減少) | (4,497) | -0.21% | (260) | -0.02% | 414 | 0.42% | 494 | -4.49% | 288 | 0.33% | 297 | 0.21% | 429 | -0.1% | 559 | 0.07% | 647 | 0.09% | 608 | 0.4% | (2,996) | 15.01% | (3,665) | -4.18% | 948 | -0.49% | 1,842 | -0.75% | 1,676 | -0.37% |
| 其他營業負債增加(減少) | (575,499) | -26.64% | 203,274 | 13.91% | 290,151 | 290.86% | (133,803) | 1216.61% | (73,428) | -83.59% | 601,394 | 433.3% | 77,300 | -17.41% | (41,307) | -5.27% | 462,527 | 66.39% | (32,146) | -20.97% | 2,208 | -11.06% | (38,249) | -43.58% | (243,131) | 125.5% | (154,657) | 62.6% | 58,925 | -12.97% |
| 與營業活動相關之負債之淨變動合計 | (536,245) | -24.82% | 254,833 | 17.44% | 189,666 | 190.13% | (442,761) | 4025.83% | (197,819) | -225.19% | 275,798 | 198.71% | 73,930 | -16.65% | 590,721 | 75.32% | 813,818 | 116.81% | (48,398) | -31.58% | (48,555) | 243.3% | (59,188) | -67.44% | (230,916) | 119.19% | (279,677) | 113.21% | (165,078) | 36.33% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,064,051 | 49.25% | 932,541 | 63.83% | (92,508) | -92.73% | (151,190) | 1374.7% | 12,445 | 14.17% | (43,712) | -31.49% | (541,981) | 122.07% | 788,642 | 100.56% | 673,816 | 96.71% | 105,298 | 68.7% | (42,735) | 214.14% | 66,818 | 76.13% | (228,162) | 117.77% | (279,501) | 113.14% | (334,389) | 73.59% |
| 調整項目合計 | 308,947 | 14.3% | 772,314 | 52.87% | (216,714) | -217.24% | (692,182) | 6293.71% | (205,108) | -233.49% | (170,265) | -122.68% | (856,272) | 192.85% | 510,500 | 65.09% | 625,592 | 89.79% | 27,824 | 18.15% | (204,278) | 1023.59% | (128,750) | -146.69% | (803,187) | 414.58% | (467,830) | 189.37% | (603,271) | 132.76% |
| 營運產生之現金流入(流出) | 2,309,166 | 106.88% | 1,152,447 | 78.89% | 109,543 | 109.81% | 9,771 | -88.84% | 101,031 | 115.01% | 156,882 | 113.03% | (429,391) | 96.71% | 792,883 | 101.1% | 704,321 | 101.09% | 111,353 | 72.65% | (11,165) | 55.95% | 97,175 | 110.72% | (187,821) | 96.95% | (240,283) | 97.26% | (445,917) | 98.13% |
| 收取之利息 | 29,367 | 1.36% | 2,584 | 0.18% | 4,939 | 4.95% | 2,742 | -24.93% | 27 | 0.03% | 35 | 0.03% | 597 | -0.13% | 1,261 | 0.16% | 954 | 0.14% | 1,096 | 0.72% | 1,218 | -6.1% | 2,719 | 3.1% | 2,054 | -1.06% | 2,138 | -0.87% | 2,751 | -0.61% |
| 收取之股利 | 0 | 0% | 320,940 | 21.97% | 0 | 0% | 49,307 | 32.17% | ||||||||||||||||||||||
| 支付之利息 | (175,481) | -8.12% | (14,832) | -1.02% | (14,247) | -14.28% | (23,249) | 211.39% | (13,218) | -15.05% | (18,112) | -13.05% | (15,173) | 3.42% | (9,845) | -1.26% | (8,500) | -1.22% | (8,435) | -5.5% | (9,984) | 50.03% | (12,125) | -13.81% | (7,968) | 4.11% | (8,895) | 3.6% | (11,176) | 2.46% |
| 退還(支付)之所得稅 | (2,469) | -0.11% | (237) | -0.02% | (478) | -0.48% | (262) | 2.38% | 6 | 0.01% | (12) | -0.01% | (31) | 0.01% | (15) | 0% | (55) | -0.01% | (48) | -0.03% | (26) | 0.13% | 0 | 0% | (78) | 0.02% | ||||
| 營業活動之淨現金流入(流出) | 2,160,583 | 100% | 1,460,902 | 100% | 99,757 | 100% | (10,998) | 100% | 87,846 | 100% | 138,793 | 100% | (443,998) | 100% | 784,284 | 100% | 696,720 | 100% | 153,273 | 100% | (19,957) | 100% | 87,769 | 100% | (193,735) | 100% | (247,040) | 100% | (454,420) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 71,049 | 9.96% | 98,653 | -1653.31% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (168,088) | -23.56% | (103,495) | 1734.46% | (107,953) | -19.53% | (253,499) | 106.46% | (129,115) | -345.09% | (106,915) | 35.19% | (111,628) | 75.12% | (110,925) | 92.43% | (87,807) | 95.69% | (74,860) | 32.94% | (6,092) | 42.08% | (23) | -0.58% | (36,741) | 4.06% | (2,092) | -226.9% | (22) | -0.06% |
| 存出保證金增加 | 0 | 0% | (3,549) | 59.48% | 0 | 0% | (5,460) | 4.55% | (272) | 0.3% | (1) | 0% | 0 | 0% | (14,745) | -373.76% | 5,687 | -0.63% | (506) | -54.88% | (643) | -1.62% | ||||||||
| 存出保證金減少 | 7,301 | 1.02% | 0 | 0% | 141 | 0.03% | 4,147 | -1.74% | 11,583 | 30.96% | 9,937 | -3.27% | 4,355 | -2.93% | 0 | 0% | 15,225 | -105.17% | 0 | 0% | ||||||||||
| 取得無形資產 | (1,962) | -0.27% | 0 | 0% | (1,191) | -0.22% | (3,570) | 1.5% | 0 | 0% | (9,618) | 3.17% | (183) | 0.12% | (382) | 0.32% | (3,681) | 4.01% | (194) | 0.09% | (209) | 1.44% | (1,321) | -33.49% | (1,378) | 0.15% | (500) | -54.23% | (1,471) | -3.72% |
| 因合併產生之現金流入 | 805,543 | 112.91% | ||||||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 長期應收租賃款增加 | 0 | 0% | 2,424 | -40.62% | 2,571 | -1.08% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (6,826) | -0.96% | ||||||||||||||||||||||||||||
| 預付設備款增加 | 6,452 | 0.9% | 0 | 0% | (2,905) | -0.53% | 0 | 0% | (4,089) | -10.93% | 0 | 0% | (23,400) | 161.65% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | 713,469 | 100% | (5,967) | 100% | 552,756 | 100% | (238,110) | 100% | 37,415 | 100% | (303,854) | 100% | (148,605) | 100% | (120,016) | 100% | (91,760) | 100% | (227,259) | 100% | (14,476) | 100% | 3,945 | 100% | (905,503) | 100% | 922 | 100% | 39,573 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 應付短期票券增加 | 1,300,000 | 26.97% | (500,000) | 93.62% | 0 | 0% | 499,078 | -252.87% | ||||||||||||||||||||||
| 應付短期票券減少 | (800,000) | -16.6% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 8,609,100 | 178.6% | 0 | 0% | 2,100,000 | -3105.54% | 2,025,000 | -1026% | 1,381,700 | 705.13% | 3,490,100 | 552.71% | 597,800 | -98.23% | 165,000 | 6021.9% | 630,000 | -16195.37% | 855,000 | 171000% | 470,000 | -333.14% | 915,000 | 88% | 130,000 | 75.06% | 400,000 | 600.51% | ||
| 償還長期借款 | (4,264,150) | -88.46% | (34,648) | 6.49% | (53,398) | 60.35% | (2,155,220) | 3187.21% | (2,699,470) | 1367.73% | (1,177,153) | -600.74% | (3,309,144) | -524.05% | (481,424) | 79.1% | (165,000) | -6021.9% | (635,000) | 16323.91% | (855,000) | -171000% | (310,000) | 219.73% | (176,000) | -16.93% | 0 | 0% | (333,390) | -500.51% |
| 存入保證金增加 | 0 | 0% | 11,473 | -2.15% | 0 | 0% | 15,544 | -22.99% | 0 | 0% | 4,527 | 2.31% | 0 | 0% | 2,740 | 100% | 1,110 | -28.53% | 500 | 100% | 2,920 | -2.07% | 5,239 | 0.5% | (179) | -0.1% | 0 | 0% | ||
| 存入保證金減少 | (3,398) | -0.07% | 0 | 0% | (992) | 1.12% | (10,695) | 5.42% | 0 | 0% | (37,393) | -5.92% | (16,424) | 2.7% | ||||||||||||||||
| 租賃本金償還 | (21,097) | -0.44% | (10,874) | 2.04% | (14,087) | 15.92% | (12,945) | 19.14% | (11,281) | 5.72% | (13,125) | -6.7% | (12,113) | -1.92% | (8,541) | 1.4% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 4,820,455 | 100% | (534,049) | 100% | (88,477) | 100% | (67,621) | 100% | (197,368) | 100% | 195,949 | 100% | 631,450 | 100% | (608,589) | 100% | 2,740 | 100% | (3,890) | 100% | 500 | 100% | (141,080) | 100% | 1,039,784 | 100% | 173,186 | 100% | 66,610 | 100% |
| 匯率變動對現金及約當現金之影響 | (1,112) | 21,223 | 1,937 | 11,521 | 7,131 | (9,316) | 883 | (1,146) | (7,577) | (7,925) | (12,476) | (2,299) | 2,284 | 1,894 | 15,309 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 7,693,395 | 942,109 | 565,973 | (305,208) | (64,976) | 21,572 | 39,730 | 54,533 | 600,123 | (85,801) | (46,409) | (51,665) | (57,170) | (71,038) | (332,928) | |||||||||||||||
| 期初現金及約當現金餘額 | 2,097,664 | 1,843,366 | 1,922,822 | 3,734,653 | 2,763,822 | 1,603,210 | 962,019 | 1,096,720 | 832,418 | 1,017,893 | 834,688 | 986,522 | 997,604 | 1,228,106 | 1,527,507 | |||||||||||||||
| 期末現金及約當現金餘額 | 9,791,059 | 2,785,475 | 2,488,795 | 3,429,445 | 2,698,846 | 1,624,782 | 1,001,749 | 1,151,253 | 1,432,541 | 932,092 | 788,279 | 934,857 | 940,434 | 1,157,068 | 1,194,579 | |||||||||||||||
| 現金及約當現金 | 9,791,059 | 12.36% | 2,785,475 | 10.17% | 2,488,795 | 9.39% | 3,429,445 | 13.62% | 2,698,846 | 11.26% | 1,624,782 | 6.73% | 1,001,749 | 4.62% | 1,151,253 | 6.73% | 1,432,541 | 8.88% | 932,092 | 6.22% | 788,279 | 5.22% | 934,857 | 5.99% | 940,434 | 6.18% | 1,157,068 | 8.21% | 1,194,579 | 8.41% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
台汽電(8926) 2025年第4季「營業活動之現金流」單季為NT$-5,032萬元、較上一季衰退-102.82%；而今年初至今累積為NT$30.15億元、較去年同期成長137.38%。
單季
台汽電(8926) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-5,032萬元，較上一季衰退-102.82%，為過去11年同期中的第10高。
同時台汽電過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-26.81%、-15.43%與-9.14%。
其中稅前淨利為NT$4.46億元，收益費損相關之調整項目為NT$-2.52億元，所得稅/利息等之影響數為NT$-4,436萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$30.15億元，較去年同期成長137.38%，為過去11年同期中的第1高。
同時台汽電過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為18.99%、4.11%與7.65%。
其中稅前淨利為NT$19.01億元，收益費損相關之調整項目為NT$-8.65億元，所得稅/利息等之影響數為NT$12.07億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 445,637 | 22.65% | 422,020 | 16.33% | 191,605 | 13.56% | 647,144 | 31.37% | 263,300 | 16.17% | 154,871 | 6.65% | 169,718 | 4.88% | (181,168) | -34.46% | 88,516 | 26.23% | 288,510 | 121.14% | 183,243 | 56.82% | 303,804 | 72.56% | 304,521 | 45.42% | (27,322) | -2.94% |
| 收益費損項目合計 | (251,864) | 500.51% | (115,828) | -28.78% | (66,794) | -32.96% | (323,215) | -25.06% | (58,202) | -11.18% | 98,075 | 9.58% | (4,518) | 0.69% | 218,265 | -56.65% | (46,052) | -138.49% | (252,871) | -149.38% | (143,674) | -113.74% | (256,095) | -303.02% | (231,464) | -60.94% | (163,746) | 131.67% |
| 折舊費用 | 106,195 | -211.04% | 103,862 | 25.81% | 101,089 | 49.89% | 81,213 | 6.3% | 72,315 | 13.89% | 65,588 | 6.41% | 27,977 | -4.28% | 10,711 | -2.78% | 8,739 | 26.28% | 8,534 | 5.04% | 32,774 | 25.95% | 33,356 | 39.47% | 32,985 | 8.68% | 32,975 | -26.52% |
| 攤銷費用 | 9,035 | -17.95% | 8,847 | 2.2% | 16,296 | 8.04% | 20,217 | 1.57% | 15,726 | 3.02% | 13,803 | 1.35% | 524 | -0.08% | 441 | -0.11% | 198 | 0.6% | 88 | 0.05% | 726 | 0.57% | 885 | 1.05% | 827 | 0.22% | 199 | -0.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (199,734) | 396.92% | 96,769 | 24.04% | 13,723 | 6.77% | 980,958 | 76.06% | 249,024 | 47.82% | 770,286 | 75.26% | (802,681) | 122.77% | (422,639) | 109.69% | (1,654) | -4.97% | 73,422 | 43.37% | 27,719 | 21.94% | 48,499 | 57.39% | 229,820 | 60.5% | 69,497 | -55.88% |
| 營業活動之淨現金流入(流出) | (50,321) | 100% | 402,467 | 100% | 202,631 | 100% | 1,289,659 | 100% | 520,708 | 100% | 1,023,447 | 100% | (653,801) | 100% | (385,314) | 100% | 33,253 | 100% | 169,280 | 100% | 126,315 | 100% | 84,513 | 100% | 379,841 | 100% | (124,359) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,901,364 | 24.98% | 1,434,162 | 15.7% | 1,303,218 | 24.37% | 1,005,878 | 21.54% | 1,026,401 | 16.02% | 1,121,124 | 12.04% | 1,102,638 | 15.34% | 676,168 | 17.73% | 987,542 | 81.65% | 990,250 | 84.06% | 1,153,885 | 74.59% | 1,754,294 | 106.24% | 794,169 | 29.71% | 741,428 | 22% |
| 收益費損項目合計 | (865,308) | -28.7% | (545,150) | -42.92% | (738,852) | 796.64% | (380,277) | -21.25% | (342,601) | -19.37% | (437,407) | -17.74% | (778,771) | -188.32% | (378,122) | -65.48% | (897,128) | -114.58% | (852,005) | -92.29% | (875,427) | -60.7% | (1,566,757) | -126.64% | (918,200) | -155.07% | (978,134) | -193.18% |
| 折舊費用 | 423,739 | 14.06% | 423,770 | 33.37% | 366,960 | -395.66% | 304,212 | 17% | 289,023 | 16.34% | 192,598 | 7.81% | 93,634 | 22.64% | 43,219 | 7.48% | 35,083 | 4.48% | 35,332 | 3.83% | 132,008 | 9.15% | 132,667 | 10.72% | 132,107 | 22.31% | 130,890 | 25.85% |
| 攤銷費用 | 36,007 | 1.19% | 45,963 | 3.62% | 64,883 | -69.96% | 68,169 | 3.81% | 46,360 | 2.62% | 15,414 | 0.63% | 1,986 | 0.48% | 1,616 | 0.28% | 665 | 0.08% | 762 | 0.08% | 3,279 | 0.23% | 3,517 | 0.28% | 2,795 | 0.47% | 689 | 0.14% |
| 與營業活動相關之資產及負債之淨變動合計 | 771,561 | 25.59% | (418,652) | -32.96% | (874,729) | 943.14% | 924,955 | 51.69% | 643,799 | 36.4% | 1,046,723 | 42.46% | (553,002) | -133.73% | (529,398) | -91.68% | (19,494) | -2.49% | (7,902) | -0.86% | 32,218 | 2.23% | 146,070 | 11.81% | (71,130) | -12.01% | (360,845) | -71.27% |
| 營業活動之淨現金流入(流出) | 3,014,767 | 100% | 1,270,028 | 100% | (92,746) | 100% | 1,789,361 | 100% | 1,768,738 | 100% | 2,465,005 | 100% | 413,533 | 100% | 577,422 | 100% | 782,995 | 100% | 923,225 | 100% | 1,442,125 | 100% | 1,237,178 | 100% | 592,124 | 100% | 506,322 | 100% |
投資活動之淨現金流
台汽電(8926) 2025年第4季「投資活動之淨現金流」單季為NT$-6.11億元、較上一季成長84.55%；而今年初至今累積為NT$-46.03億元、較去年同期衰退-19329.65%。
單季
台汽電(8926) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-6.11億元，較上一季成長84.55%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-46.03億元，較去年同期衰退-19329.65%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (610,919) | 100% | (150,506) | 100% | (494,799) | 100% | (197,212) | 100% | (183,547) | 100% | (145,058) | 100% | (32,998) | 100% | (91,823) | 100% | (31,548) | 100% | 171,788 | 100% | (4,353) | 100% | (624,867) | 100% | 29,205 | 100% | (94,033) | 100% |
| 取得不動產、廠房及設備 | (53,211) | 8.71% | (95,406) | 63.39% | (166,109) | 33.57% | (133,890) | 67.89% | (164,612) | 89.68% | (113,836) | 78.48% | (28,015) | 84.9% | (56,360) | 61.38% | (24,968) | 79.14% | (4,083) | -2.38% | (4,333) | 99.54% | (763) | 0.12% | (684) | -2.34% | (9,210) | 9.79% |
| 處分不動產、廠房及設備 | 45 | -0.03% | (514) | 1.56% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6 | 0.02% | 2 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (1,670) | 0.34% | (66,420) | 33.68% | (1,204) | 0.66% | (6,254) | 4.31% | (1,321) | 4% | 0 | 0% | (15) | 0.05% | (14) | -0.01% | (1) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (329,156) | 66.52% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (2,584) | 0.42% | (53,333) | 35.44% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (4,603,079) | 100% | (23,691) | 100% | (1,740,378) | 100% | (482,608) | 100% | (763,281) | 100% | (1,243,815) | 100% | (767,034) | 100% | (323,104) | 100% | (355,378) | 100% | (128,092) | 100% | 17,562 | 100% | (1,674,774) | 100% | (30,749) | 100% | (75,456) | 100% |
| 取得不動產、廠房及設備 | (213,964) | 4.65% | (352,204) | 1486.66% | (1,016,507) | 58.41% | (554,345) | 114.86% | (578,444) | 75.78% | (503,390) | 40.47% | (702,340) | 91.57% | (276,516) | 85.58% | (164,487) | 46.29% | (47,964) | 37.44% | (5,460) | -31.09% | (46,824) | 2.8% | (7,447) | 24.22% | (12,302) | 16.3% |
| 處分不動產、廠房及設備 | 0 | 0% | 45 | 0% | 3,165 | -0.41% | 7,209 | -2.23% | 0 | 0% | 4,628 | 26.35% | 1 | 0% | 44 | -0.14% | 5 | -0.01% | ||||||||||
| 取得無形資產 | (5,005) | 0.11% | (4,484) | 18.93% | (6,212) | 0.36% | (101,748) | 21.08% | (11,152) | 1.46% | (7,483) | 0.6% | (1,865) | 0.24% | (3,865) | 1.2% | (2,436) | 0.69% | (246) | 0.19% | (1,354) | -7.71% | (1,703) | 0.1% | (5,409) | 17.59% | (2,226) | 2.95% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (19,110) | 2.5% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (712,479) | 40.94% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,212 | -0.09% | 260,258 | -1098.55% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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